ENGELUND & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585003
Dannebrogsgade 8 A, 8000 Aarhus C
sune@engelund.com
tel: 20265808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 074.56 | - 271.68 | 660.05 | - 300.72 | |
| Other operating income | 137.60 | 12.50 | |||
| External services | -15.00 | -17.00 | -20.81 | -27.00 | -27.48 |
| Gross profit | 2 059.56 | - 288.68 | 776.84 | -14.50 | - 328.21 |
| EBIT | 2 059.56 | - 288.68 | 776.84 | 744.80 | - 328.21 |
| Other financial income | 36.67 | 40.52 | 72.56 | 0.47 | 15.88 |
| Other financial expenses | -3.19 | -12.64 | -11.34 | -6.37 | -6.16 |
| Net income from associates (fin.) | 784.30 | ||||
| Pre-tax profit | 2 093.05 | - 260.80 | 838.05 | 738.90 | - 318.49 |
| Income taxes | 1.77 | -4.74 | -42.98 | 64.18 | -29.77 |
| Net earnings | 2 094.81 | - 265.54 | 795.08 | 803.08 | - 348.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 588.58 | 5 108.20 | 2 780.93 | 3 815.05 | 3 512.86 |
| Participating interests | 164.49 | 373.20 | 660.52 | 410.70 | 412.16 |
| Investments total | 5 753.07 | 5 481.40 | 3 441.45 | 4 225.75 | 3 925.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.26 | 971.01 | 128.29 | 563.09 | |
| Current owed by particip. interest comp. | 109.48 | 112.77 | 3 737.83 | 3 214.61 | 2 815.06 |
| Current other receivables | 13.80 | 13.80 | 15.40 | 15.40 | 15.40 |
| Current deferred tax assets | 58.59 | 83.66 | 24.54 | 420.64 | 26.00 |
| Short term receivables total | 1 112.13 | 1 181.24 | 3 777.76 | 3 778.93 | 3 419.55 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 20.09 | 0.75 | 216.74 | 105.06 | 15.29 |
| Cash and cash equivalents | 25.09 | 5.75 | 221.74 | 110.06 | 20.29 |
| Balance sheet total (assets) | 6 890.28 | 6 668.39 | 7 440.95 | 8 114.74 | 7 364.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 122.00 | 135.00 | |
| Other reserves | 4 010.47 | 3 738.80 | 1 698.85 | 2 483.16 | 2 182.43 |
| Retained earnings | 341.30 | 2 707.79 | 4 282.20 | 4 170.98 | 5 139.78 |
| Profit of the financial year | 2 094.81 | - 265.54 | 795.08 | 803.08 | - 348.26 |
| Shareholders equity total | 6 684.59 | 6 306.05 | 7 101.13 | 7 704.21 | 7 233.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.14 | 84.48 | 2.24 | 2.38 | 98.38 |
| Current owed to group member | 121.80 | 186.70 | 182.53 | 14.21 | 14.38 |
| Short-term deferred tax liabilities | 56.74 | 84.08 | 53.89 | 386.70 | |
| Other non-interest bearing current liabilities | 0.00 | 2.07 | 96.15 | 2.25 | 13.16 |
| Current liabilities total | 205.69 | 362.34 | 339.82 | 410.53 | 130.91 |
| Balance sheet total (liabilities) | 6 890.28 | 6 668.39 | 7 440.95 | 8 114.74 | 7 364.86 |
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